SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$20.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M

Top Sells

1
+$5.82M
2
+$4.44M
3
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

1 Technology 10.45%
2 Consumer Staples 7.58%
3 Financials 5.2%
4 Consumer Discretionary 4.35%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-18,182
727
– –
-4,645
728
– –
-1,183
729
– –
-1,209
730
– –
-20,000
731
– –
-1,733
732
– –
-10,260
733
– –
-10,000
734
– –
-74,368
735
– –
-9,108
736
– –
-11,509
737
– –
-11,249
738
– –
-77,320
739
– –
-2,359
740
– –
-1,712
741
– –
-5,255
742
– –
-5,866
743
– –
-2,872
744
– –
-236
745
– –
-3,874
746
– –
-1,433
747
– –
-29,725
748
– –
-12,900
749
– –
-4,191
750
– –
-4,368
28 29
30
31 32